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02551 APT ELECTRONICS
RT Nominal unchange ()
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)
Net Cash from / (used in) Operating Activities431,492125,28787,247
Net Cash from / (used in) Investing Activities(272,750)(85,720)(281,024)
Net Cash from / (used in) Financing Activities(57,070)(28,524)116,220
Increase / (Decrease) in Cash & Cash Equivalents101,67211,043(77,557)
Cash & Cash Equivalents at beginning of period108,23196,778174,391
Effect of Foreign Exchange Rate Changes(25)410(56)
Others000
Cash & Cash Equivalents at end of period209,878108,23196,778
Remarks:  Real time quote last updated: 05/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 66,378
%Change62.727%
EPS / (LPS)RMB --
NBV Per Share (¥)RMB --
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